$173 Million is the total value of Gladstone Capital Management LLP's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% . Gladstone Capital Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,308,000 | -3.9% | 18,329 | -11.2% | 11.15% | -19.6% |
| PCLN | Sell | PRICELINE GRP INC | $17,091,000 | -8.3% | 9,835 | -3.4% | 9.87% | -23.3% |
| TWTR | Sell | TWITTER INC | $13,795,000 | +33.1% | 574,536 | -6.5% | 7.96% | +11.3% |
| SQ | Sell | SQUARE INCcl a | $9,731,000 | -41.6% | 280,679 | -51.5% | 5.62% | -51.2% |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -12,908 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -109,700 | -100.0% | -4.83% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -142,961 | -100.0% | -5.23% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -498,900 | -100.0% | -6.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SQUARE INC | 29 | Q3 2023 | 22.5% |
| ALPHABET INC | 27 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC N | 23 | Q2 2022 | 18.8% |
| NIKE INC | 22 | Q1 2023 | 15.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 20.8% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q2 2023 | 17.0% |
| ACTIVISION BLIZZARD INC | 15 | Q1 2023 | 12.6% |
| GRIFOLS S A | 13 | Q4 2018 | 18.3% |
| MATCH GROUP INC | 12 | Q2 2020 | 28.0% |
| AMAZON COM INC | 11 | Q4 2022 | 18.6% |
View Gladstone Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gladstone Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.